Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea
· Delayed Price · Currency is KRW 5,270.00
+110.00 (2.13%)
At close: Jun 16, 2025, 3:30 PM KST
Hankook Furniture Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,431 | 15,992 | 11,023 | 11,790 | 21,879 | 9,255 | Upgrade
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| Depreciation & Amortization | 1,178 | 1,184 | 1,232 | 1,249 | 1,141 | 1,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.71 | -14.71 | 34.38 | 19.94 | -180.62 | -562.64 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.36 | - | 28.05 | 5.66 | - | 272.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,075 | -2,103 | -1,566 | -437.91 | -12,761 | -1,243 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -53 | -56.28 | Upgrade
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| Provision & Write-off of Bad Debts | 354.73 | 307.88 | 267.18 | 180.33 | 51.51 | 67.91 | Upgrade
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| Other Operating Activities | 3,260 | 2,578 | 322.91 | -372.64 | 4,833 | 2,165 | Upgrade
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| Change in Accounts Receivable | -2,787 | -3,207 | -3,398 | -548.91 | -1,601 | 514.43 | Upgrade
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| Change in Inventory | -10,475 | -8,035 | -7,800 | -6,020 | -6,327 | -1,536 | Upgrade
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| Change in Accounts Payable | 2,804 | 3,217 | 1,655 | 1,400 | -108.8 | 1,918 | Upgrade
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| Change in Other Net Operating Assets | -1,455 | -1,168 | -412 | -230.34 | -155.61 | -333.82 | Upgrade
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| Operating Cash Flow | 9,183 | 8,750 | 1,387 | 7,036 | 6,717 | 11,563 | Upgrade
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| Operating Cash Flow Growth | 233.82% | 531.05% | -80.29% | 4.74% | -41.91% | 220.27% | Upgrade
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| Capital Expenditures | -197.26 | -110.66 | -328 | -288.33 | -997.08 | -522.11 | Upgrade
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| Sale of Property, Plant & Equipment | 73.27 | 40.27 | 44.34 | 61.09 | 34.13 | 12.39 | Upgrade
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| Divestitures | - | - | - | - | 118.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -160.05 | -122.5 | -19.97 | -1,337 | -7.16 | 675.32 | Upgrade
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| Investment in Securities | 3,253 | 1,719 | 186.71 | 6,002 | -10,141 | 3,223 | Upgrade
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| Other Investing Activities | -1,445 | -1,539 | 401.15 | -1,905 | 364.44 | -263.58 | Upgrade
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| Investing Cash Flow | 1,547 | -3.49 | 315.34 | 2,551 | -10,564 | 3,099 | Upgrade
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| Short-Term Debt Issued | - | 6,822 | 6,867 | 2,089 | 3,021 | 7,737 | Upgrade
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| Total Debt Issued | 13,400 | 6,822 | 6,867 | 2,089 | 3,021 | 7,737 | Upgrade
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| Short-Term Debt Repaid | - | -4,415 | -2,330 | -2,198 | -4,579 | -5,261 | Upgrade
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| Long-Term Debt Repaid | - | -3,463 | -3,659 | -3,664 | -3,593 | -3,390 | Upgrade
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| Total Debt Repaid | -8,489 | -7,878 | -5,989 | -5,862 | -8,172 | -8,651 | Upgrade
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| Net Debt Issued (Repaid) | 4,911 | -1,056 | 877.85 | -3,772 | -5,151 | -913.41 | Upgrade
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| Repurchase of Common Stock | - | - | -219.38 | -116.59 | - | - | Upgrade
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| Dividends Paid | -2,435 | -2,435 | -2,437 | -2,442 | -2,206 | -1,800 | Upgrade
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| Other Financing Activities | 50 | 120 | -60 | -0 | 60 | - | Upgrade
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| Financing Cash Flow | 2,526 | -3,371 | -1,838 | -6,331 | -7,297 | -2,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.22 | -1 | -41.48 | -14.9 | -3.55 | 19.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 13,249 | 5,374 | -177.99 | 3,241 | -11,147 | 11,968 | Upgrade
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| Free Cash Flow | 8,986 | 8,639 | 1,059 | 6,748 | 5,720 | 11,041 | Upgrade
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| Free Cash Flow Growth | 286.81% | 716.12% | -84.31% | 17.96% | -48.19% | 448.08% | Upgrade
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| Free Cash Flow Margin | 6.59% | 6.71% | 1.03% | 6.69% | 6.15% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 647.22 | 622.25 | 76.17 | 484.12 | 381.47 | 736.08 | Upgrade
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| Cash Interest Paid | 531.06 | 492.02 | 512.9 | 378.82 | 310.73 | 469.1 | Upgrade
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| Cash Income Tax Paid | 2,351 | 2,355 | 3,280 | 4,542 | 2,044 | 1,426 | Upgrade
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| Levered Free Cash Flow | 6,168 | 3,905 | -297.08 | 2,808 | 3,705 | 10,594 | Upgrade
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| Unlevered Free Cash Flow | 6,493 | 4,213 | 27.04 | 3,042 | 3,889 | 10,877 | Upgrade
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| Change in Net Working Capital | 7,508 | 7,876 | 8,609 | 5,757 | 5,583 | -3,065 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.